We are live on ! Find out more
MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+8.35%
3 Year Est. Return
+28.33%
5 Year Est. Return
+14.8%
10 Year Est. Return
+178.9%
AUM
$12.9B
AUM Growth
+$551M
Cap. Flow
+$8.98M
Cap. Flow %
0.07%
Top 10 Hldgs %
14.79%
Holding
1,951
New
72
Increased
956
Reduced
769
Closed
57

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$116M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$55.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.9M
4
AAPL icon
Apple
AAPL
+$32.8M
5
CMCSA icon
Comcast
CMCSA
+$25.6M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.6M
2
DKS icon
Dick's Sporting Goods
DKS
+$23.8M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.5M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$17.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$17.6M

Sector Composition

Rank Sector Weight
1 Industrials 11.81%
2 Financials 11.2%
3 Healthcare 10.5%
4 Technology 10.27%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSPG
1876
DELISTED
DSP Group Inc
DSPG
$24K ﹤0.01%
2,784
+29
+1% +$246
NTLS
1877
DELISTED
NTELOS HLDGS CORP COM
NTLS
$24K ﹤0.01%
1,934
+69
+4% +$896
CAS
1878
DELISTED
A M Castle & Co
CAS
$24K ﹤0.01%
2,154
+65
+3% +$818
VOXX
1879
DELISTED
VOXX International Corporation Class A
VOXX
$23K ﹤0.01%
2,488
+77
+3% +$804
PSEM
1880
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$23K ﹤0.01%
2,537
+1
+0% +$8
AFAM
1881
DELISTED
Almost Family Inc
AFAM
$23K ﹤0.01%
1,057
+34
+3% +$739
CCRN
1882
DELISTED
Cross Country Healthcare
CCRN
$22K ﹤0.01%
3,387
+85
+3% +$562
QNST icon
1883
QuinStreet
QNST
$874M
$20K ﹤0.01%
3,635
+130
+4% +$750
MCRI icon
1884
Monarch Casino & Resort
MCRI
$2.19B
$19K ﹤0.01%
1,236
+49
+4% +$794
VICR icon
1885
Vicor
VICR
$10.1B
$19K ﹤0.01%
2,269
+57
+3% +$462
CCO icon
1886
Clear Channel Outdoor Holdings
CCO
$1.23B
$18K ﹤0.01%
2,210
-2,640
-54% -$21.8K
H icon
1887
Hyatt Hotels
H
$16.9B
$16K ﹤0.01%
+260
New +$15K
ONE
1888
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$16K ﹤0.01%
4,125
-136,302
-97% -$666K
CHH icon
1889
Choice Hotels
CHH
$4.99B
$13K ﹤0.01%
270
+110
+69% +$4.96K
SC
1890
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$13K ﹤0.01%
+670
New +$14.3K
OUT icon
1891
Outfront Media
OUT
$5.48B
$6K ﹤0.01%
+240
New +$5.66K
AAL icon
1892
American Airlines Group
AAL
$10.6B
– –
-13,090
Closed -$479K
AMH icon
1893
American Homes 4 Rent
AMH
$12.4B
– –
-1,120
Closed -$19K
BWXT icon
1894
BWX Technologies
BWXT
$15.3B
– –
-12,386
Closed -$294K
DLB icon
1895
Dolby
DLB
$5.71B
– –
-2,060
Closed -$86K
EPD icon
1896
Enterprise Products Partners
EPD
$82.3B
– –
-270,000
Closed -$9.36M
FNF icon
1897
Fidelity National Financial
FNF
$14.1B
– –
-196,938
Closed -$3.54M
GEO icon
1898
The GEO Group
GEO
$4.03B
– –
-13,205
Closed -$284K
HSBC icon
1899
HSBC
HSBC
$352B
– –
-56,983
Closed -$2.5M
INVA icon
1900
Innoviva
INVA
$1.56B
– –
-11,181
Closed -$279K
74 75
76
77 78

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Mason Street Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Mason Street Advisors held 1,951 positions worth $12.9B, up 4.5% from $12.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Mason Street Advisors's Q2 2014 filing shows 72 new, 956 increased, 769 reduced and 57 closed positions. Its largest new stake was iShares MSCI Japan ETF: 2,539,395 shares worth $122M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $38.6M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Mason Street Advisors's largest Q2 2014 buy was iShares MSCI Japan ETF: 2,539,395 shares worth $122M.
  • Mason Street Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $55.5M increase.
  • Mason Street Advisors's biggest Q2 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $38.6M.
  • Mason Street Advisors fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $17.9M.
  • Mason Street Advisors's ten largest holdings make up 15% of its $12.9B portfolio in Q2 2014.
  • Mason Street Advisors opened 72 new positions and closed 57 in Q2 2014.
  • Mason Street Advisors's portfolio value rose 4.5% quarter-over-quarter to $12.9B.

Based on Mason Street Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.